Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 751,480,000 | 2,000,000 | 9.71 | 0.03 | 2017-11-14 |
| 2 | B01416 | VC BROKERAGE LTD | 8,150,000 | 1,000,000 | 0.11 | 0.01 | 2017-11-14 |
| 3 | B01610 | KGI ASIA LTD | 115,810,000 | 600,000 | 1.50 | 0.01 | 2017-11-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 19,660,000 | 280,000 | 0.25 | 0.00 | 2017-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,587,140 | 10,000 | 1.66 | 0.00 | 2017-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,600,000 | -240,000 | 2.15 | -0.00 | 2017-11-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,457,770 | -500,000 | 0.33 | -0.01 | 2017-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,135,550 | -550,000 | 8.31 | -0.01 | 2017-11-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,010,000 | -700,000 | 0.06 | -0.01 | 2017-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,610,000 | -900,000 | 0.14 | -0.01 | 2017-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,660,000 | -1,000,000 | 0.38 | -0.01 | 2017-11-14 |
| 11 | Total changed named holdings | 1,904,160,460 | 0 | 24.61 | 0.00 | ||
| 177 | Unchanged named holdings | 4,275,986,110 | 0 | 55.26 | 0.00 | ||
| 188 | Total named holdings | 6,180,146,570 | 0 | 79.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 6,180,816,570 | 0 | 79.88 | 0.00 | ||
| Securities not in CCASS | 1,556,783,430 | 0 | 20.12 | 0.00 | |||
| Issued securities | 7,737,600,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 7,120,000 |
| Turnover | 242,090 |
| Average price | 0.034 |
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